CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-1.31%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$741M
AUM Growth
+$741M
(-9.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
55
New
4
Increased
21
Reduced
18
Closed
12
Top Buys
| 1 |
Visa
V
|
$24.5M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
Protolabs
PRLB
|
$9.38M |
| 4 |
TriNet
TNET
|
$8.84M |
| 5 |
Crown Castle
CCI
|
$8.51M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.2M |
| 2 |
CAB
Cabela's Inc
CAB
|
$25.2M |
| 3 |
TransDigm Group
TDG
|
$15.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13M |
| 5 |
HUB Group
HUBG
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.47% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $34.6M | 4.66% |
161,975
+114,975
| +245% | +$24.5M |
|
|
2
Crown Castle
CCI
$42.6B
| $32M | 4.31% |
397,100
+105,700
| +36% | +$8.51M |
|
|
3
WEX
WEX
$5.79B
| $30M | 4.04% |
271,700
+177,700
| +189% | +$19.6M |
|
4
Signet Jewelers
SIG
$3.74B
| $29.8M | 4.01% |
261,250
+7,450
| +3% | +$849K |
|
5
LKQ Corp
LKQ
$8.3B
| $28.8M | 3.88% |
1,081,575
-89,786
| -8% | -$2.39M |
|
6
Kirby Corp
KEX
$5.31B
| $27M | 3.64% |
228,855
+31,455
| +16% | +$3.71M |
|
7
Boeing
BA
$180B
| $26.6M | 3.59% |
209,000
-19,800
| -9% | -$2.52M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.1M | 3.52% |
313,500
-156,500
| -33% | -$13M |
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $25.5M | 3.44% |
43,890
-1,230
| -3% | -$715K |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.2M | 3.39% |
564,300
+300
| +0.1% | +$13.4K |
|
|
11
TriNet
TNET
$3.47B
| $24.9M | 3.35% |
965,241
+343,412
| +55% | +$8.84M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.3M | 3.27% |
287,375
+61,775
| +27% | +$5.22M |
|
13
Hyatt Hotels
H
$13.6B
| $24M | 3.24% |
397,100
+77,500
| +24% | +$4.69M |
|
14
General Motors
GM
$55.6B
| $23.9M | 3.22% |
747,175
-51,825
| -6% | -$1.66M |
|
15
Enovis
ENOV
$1.76B
| $23.5M | 3.17% |
412,775
+36,775
| +10% | +$2.1M |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.9M | 3.1% |
966,625
+311,425
| +48% | +$7.39M |
|
|
17
Protolabs
PRLB
$1.17B
| $22.4M | 3.01% |
323,950
+135,950
| +72% | +$9.38M |
|
18
ICICI Bank
IBN
$112B
| $21.7M | 2.92% |
441,513
-51,987
| -11% | -$2.55M |
|
19
Cognizant
CTSH
$35B
| $21.5M | 2.9% |
480,700
+132,900
| +38% | +$5.95M |
|
20
Five Below
FIVE
$8.24B
| $20.7M | 2.79% |
522,500
+99,500
| +24% | +$3.94M |
|
21
XPO
XPO
$14.9B
| $20M | 2.69% |
530,338
-104,162
| -16% | -$3.92M |
|
22
Vipshop
VIPS
$8.32B
| $16.8M | 2.26% |
88,825
+4,325
| +5% | +$817K |
|
23
Aptiv
APTV
$17.1B
| $16M | 2.16% |
261,250
-41,900
| -14% | -$2.57M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.7M | 2.11% |
440,226
+165,457
| +60% | +$5.89M |
|
25
Lowe's Companies
LOW
$145B
| $14.9M | 2.01% |
282,150
+84,750
| +43% | +$4.48M |
|